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RUNS · 2022/6/1 17:00:03

6月1日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 3.875 02/08/2023100.39100.480.023.283.14A3中国信达(China Cinda)
Cinda 4 02/21/2024100.24100.42-0.193.853.74A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.43100.53-0.213.843.78A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.48100.64-0.534.074.01A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.02101.17-0.23.973.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.4099.63-0.654.544.48A3中国信达(China Cinda)
Cinda 4.4 Perp94.0794.350.025.965.89A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.36100.62-0.744.684.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1298.45-0.685.085.02A3中国信达(China Cinda)
Cinda 5 02/08/204889.1190.09-1.185.825.74A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.20103.33-0.443.93.83A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.89100.010.023.512.96A3长城资产
GreatWall 3.875 08/31/202794.7395.17-0.95.034.93A3长城资产
GreatWall 4.375 05/25/2023100.16100.40-0.134.23.94A3长城资产
AVICCapital 2.375 02/09/202692.7892.95-0.424.534.48A3中航资本
AVICCapital 2.5 06/04/202594.8895.12-0.264.344.25A3中航资本
CindaHK 1.25 01/20/202496.0896.18-0.073.773.7A3信达香港
CindaHK 1.875 01/20/202691.8792.02-0.344.324.27A3信达香港
CindaHK 2 03/18/202398.9098.97-0.053.433.34A3信达香港
CindaHK 2.5 01/20/202889.4489.66-0.254.664.61A3信达香港
CindaHK 2.5 03/18/202596.1096.25-0.243.993.94A3信达香港
CindaHK 3 01/20/203185.2285.57-0.795.145.09A3信达香港
CindaHK 3 03/18/202793.4693.69-0.614.544.48A3信达香港
CindaHK 3.125 03/18/203087.3387.65-0.725.125.06A3信达香港
CindaHK 3.25 01/28/202794.7894.99-0.594.514.46A3信达香港
GreatWallIntl 2.375 08/18/203079.2479.84-0.335.565.46A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2192.72-0.54.844.7A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4497.83-0.184.394.19A3长城资产国际
GreatWallIntl 3.95 Perp97.9098.47-0.214.994.71A3长城资产国际
GreatWallIntl 4.25 04/28/202599.4199.70-0.194.474.36A3长城资产国际
Orient 4.25 Perp100.32100.650.133.643.04A3东方资产
Orient 4.375 12/21/202798.5798.88-0.644.674.61A3东方资产
Orient 5 09/03/2024102.24102.41-0.223.943.87A3东方资产
OrientIntl 1.875 11/17/202593.0893.34-0.254.043.96A3东方资产国际
OrientIntl 2.75 11/17/203083.0383.44-0.695.265.2A3东方资产国际
OrientIntl 2.875 09/24/202497.6797.84-0.163.943.86A3东方资产国际
OrientIntl 3.5 09/24/202989.5989.91-0.635.235.18A3东方资产国际
OrientIntl 3.875 03/20/202499.91100.04-0.193.923.85A3东方资产国际
OrientIntl 4.5 03/20/202995.7296.08-0.675.265.19A3东方资产国际
Huarong 2.125 09/30/202397.1997.47-0.344.354.11BBB2中国华融
Huarong 2.5 02/24/202398.6798.99-0.074.43.94BBB2中国华融
Huarong 3.25 11/13/202495.4795.85-0.195.265.08BBB2中国华融
Huarong 3.375 02/24/203082.1582.59-0.016.336.25BBB2中国华融
Huarong 3.625 09/30/203082.7083.110.16.336.26BBB2中国华融
Huarong 3.75 05/29/202497.2597.65-0.245.235.01BBB2中国华融
Huarong 3.875 11/13/202986.2086.64-0.126.226.14BBB2中国华融
Huarong 4 Perp99.6499.84-0.064.874.38BBB2中国华融
Huarong 4.25 11/07/202793.0093.41-0.075.775.68BBB2中国华融
Huarong 4.25 Perp90.8491.54-0.057.417.16BBB2中国华融
Huarong 4.5 05/29/202990.4790.93-0.186.26.12BBB2中国华融
Huarong 4.625 06/03/202696.4196.88-0.165.645.51BBB2中国华融
Huarong 4.75 04/27/202795.8596.230.025.735.64BBB2中国华融
Huarong 4.875 11/22/202697.0497.53-0.25.635.51BBB2中国华融
Huarong 4.95 11/07/204775.6876.26-0.217.016.95BBB2中国华融
Huarong 5 11/19/202598.7899.26-0.225.395.24BBB2中国华融
Huarong 5.5 01/16/2025100.38100.88-0.035.345.14BBB2中国华融
Huarong 5.5 04/27/204783.8584.41-0.666.866.81BBB2中国华融
Everbright 3.8 Perp100.33100.66-0.13.553.31BBB3光大控股
SXFAM 3.2 03/18/202494.9095.74-0.056.265.74BBB3陕西金资
ZYAMC 4.2 11/29/202296.4097.11-0.0912.1110.51BB1中原资产
GoHo 8.5 06/30/202399.5999.96-0.438.98.53B1国厚资产
BOCGInv 1.5 10/22/202594.1994.34-0.33.333.28中银投资
BOCGInv 1.75 11/09/202692.9393.14-0.463.493.43中银投资
BOCGInv 2.25 10/22/203086.2186.55-0.784.224.17中银投资
BOCGInv 2.5 12/05/202498.4698.62-0.263.153.08中银投资
PineBridge 6 09/12/202494.8895.25-0.758.538.34PineBridge Investments
SinoOceanCap 6 10/25/202286.8086.950.0445.9345.41远洋资本
SinoOceanCap 6.25 06/22/202385.2286.283.5222.9421.6远洋资本

* 以上所有价格仅供参考。

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